Arandu Investimentos S.A. (ARND3) — Cash Flow Reinvestment Rate
Arandu Investimentos S.A. (ARND3) has a Cash Flow Reinvestment Rate of 0.21x as of March 2025, reinvesting R$4.58 Million (capex R$4.58 Million ) from operating cash flow of R$21.36 Million. Check Arandu Investimentos S.A. (ARND3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arandu Investimentos S.A. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Arandu Investimentos S.A. across 3 annual periods. Explore Arandu Investimentos S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Arandu Investimentos S.A. (2020–2024)
Year-by-year capital reinvestment analysis for Arandu Investimentos S.A.. For live market cap and broader valuation context, see ARND3 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.23x | R$48.79 Million | R$21.90 Million | R$979.00K | ▼ -21.9% |
| 2023 | 2.85x | R$27.08 Million | R$9.50 Million | R$6.98 Million | ▲ +2119.9% |
| 2020 | 0.13x | R$239.00K | R$1.86 Million | R$239.00K | — |